Distribution Date:

10/19/26

Benchmark 2018-B5 Mortgage Trust

Determination Date:

10/13/26

 

Next Distribution Date:

11/18/26

 

Record Date:

09/30/26

Commercial Mortgage Pass-Through Certificates

 

 

Series 2018-B5

 

           

Table of Contents

 

 

Contacts

 

 

Section

Pages

Role

Party and Contact Information

 

 

Certificate Distribution Detail

2

Depositor

J.P. Morgan Chase Commercial Mortgage Securities Corp.

 

 

Certificate Factor Detail

3

 

Attention: Kunal K. Singh

 

US_CMBS_Notice@jpmorgan.com

Certificate Interest Reconciliation Detail

4

 

270 Park Avenue, 4th Floor | New York, NY 10017 | United States

 

 

 

 

Master Servicer

Trimont LLC

 

 

Additional Information

5

 

 

 

 

 

 

 

Attention: CMBS Servicing

 

commercial.servicing@trimont.com

Bond / Collateral Reconciliation - Cash Flows

6

 

 

 

 

 

 

 

One South, 101 South Tryon Street, Suite 1400 | Charlotte, NC 28280 | United States

 

Bond / Collateral Reconciliation - Balances

7

Special Servicer

LNR Partners, LLC

 

 

Current Mortgage Loan and Property Stratification

8-12

 

Heather Bennett and Job Warshaw

 

hbennett@starwood.com; jwarshaw@lnrpartners.com

Mortgage Loan Detail (Part 1)

13-14

 

 

 

and lnr.cmbs.notices@lnrproperty.com

 

 

 

2340 Collins Avenue, Suite 700 | Miami Beach, FL 33139 | United States

 

Mortgage Loan Detail (Part 2)

15-16

 

 

 

 

 

 

Operating Advisor & Asset

Pentalpha Surveillance LLC

 

 

Principal Prepayment Detail

17

Representations Reviewer

 

 

 

Historical Detail

18

 

Attention: Transaction Manager

 

notices@pentalphasurveillance.com

Delinquency Loan Detail

19

 

501 John James Audubon Parkway, Suite 401 | Amherst, NY 14228 | United States

 

 

 

Certificate Administrator

Computershare Trust Company, N.A. as agent for Wells Fargo

 

 

Collateral Stratification and Historical Detail

20

 

Bank, N.A.

 

 

Specially Serviced Loan Detail - Part 1

21

 

Corporate Trust Services (CMBS)

 

cctcmbsbondadmin@computershare.com;

Specially Serviced Loan Detail - Part 2

22

 

 

 

trustadministrationgroup@computershare.com

 

 

 

9062 Old Annapolis Road | Columbia, MD 21045 | United States

 

 

Modified Loan Detail

23

 

 

 

 

 

 

Trustee

Wilmington Trust, National Association

 

 

Historical Liquidated Loan Detail

24

 

Attention: CMBS Trustee

(302) 636-4140

CMBSTrustee@wilmingtontrust.com

Historical Bond / Collateral Loss Reconciliation Detail

25

 

1100 North Market Street | Wilmington, DE 19890 | United States

 

 

Interest Shortfall Detail - Collateral Level

26

Directing Certificateholder

LD II Sub II, LLC

 

 

Supplemental Notes

27

 

-

 

 

 

This report is compiled by Computershare Trust Company, N.A. from information provided by third parties. Computershare Trust Company, N.A. has not independently confirmed the accuracy of the information.

Please visit www.ctslink.com for additional information and if applicable, any special notices and any credit risk retention notices. In addition, certificate holders may register online for email notification when special notices are posted. For information or assistance please call 866-846-4526.

   

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Page 1 of 27

 


 

 

                         

 

 

 

 

Certificate Distribution Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current

Original

 

 

Pass-Through

 

 

Principal

Interest

Prepayment

 

 

 

Credit

Credit

Class

CUSIP

Rate (2)

Original Balance                                   Beginning Balance

Distribution

Distribution

Penalties

Realized Losses               Total Distribution               Ending Balance

Support¹        Support¹

 

A-1

08160BAA2

3.257800%

22,312,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

30.00%

A-2

08160BAB0

4.076500%

195,734,000.00

127,699,999.77

0.00

433,807.54

0.00

0.00

433,807.54

127,699,999.77

33.74%

30.00%

A-3

08160BAC8

3.943600%

195,000,000.00

195,000,000.00

0.00

640,835.00

0.00

0.00

640,835.00

195,000,000.00

33.74%

30.00%

A-4

08160BAD6

4.207600%

280,117,000.00

280,117,000.00

0.00

982,183.57

0.00

0.00

982,183.57

280,117,000.00

33.74%

30.00%

A-SB

08160BAE4

4.158300%

34,230,000.00

9,979,592.44

713,226.30

34,581.78

0.00

0.00

747,808.08

9,266,366.14

33.74%

30.00%

A-S

08160BAH7

4.418900%

106,511,000.00

106,511,000.00

0.00

392,217.88

0.00

0.00

392,217.88

106,511,000.00

22.22%

19.75%

B

08160BAJ3

4.569700%

44,163,000.00

44,163,000.00

0.00

168,176.38

0.00

0.00

168,176.38

44,163,000.00

17.43%

15.50%

C

08160BAK0

4.592818%

42,864,000.00

42,864,000.00

0.00

164,055.46

0.00

0.00

164,055.46

42,864,000.00

12.79%

11.37%

D

08160BAL8

3.092818%

18,964,000.00

18,964,000.00

0.00

48,876.83

0.00

0.00

48,876.83

18,964,000.00

10.74%

9.55%

E-RR

08160BAR5

4.592818%

31,694,000.00

31,694,000.00

0.00

121,303.98

0.00

0.00

121,303.98

31,694,000.00

7.31%

6.50%

F-RR

08160BAT1

4.592818%

19,483,000.00

19,483,000.00

0.00

74,568.23

0.00

0.00

74,568.23

19,483,000.00

5.20%

4.63%

G-RR*

08160BAV6

4.592818%

10,392,000.00

10,392,000.00

0.00

39,773.80

0.00

0.00

39,773.80

10,392,000.00

4.08%

3.62%

NR-RR

08160BAX2

4.592818%

37,668,160.00

37,668,160.00

0.00

91,045.93

0.00

0.00

91,045.93

37,668,160.00

0.00%

0.00%

R

08160BBA1

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

S

08160BAZ7

0.000000%

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00%

0.00%

Regular SubTotal

 

1,039,132,160.00

924,535,752.21

713,226.30

3,191,426.38

0.00

0.00

3,904,652.68

923,822,525.91

 

 

 

 

X-A

08160BAF1

0.449457%

833,904,000.00

719,307,592.21

0.00

269,414.97

0.00

0.00

269,414.97

718,594,365.91

 

 

X-B

08160BAG9

0.023118%

44,163,000.00

44,163,000.00

0.00

850.80

0.00

0.00

850.80

44,163,000.00

 

 

X-D

08160BAN4

1.500000%

18,964,000.00

18,964,000.00

0.00

23,705.00

0.00

0.00

23,705.00

18,964,000.00

 

 

Notional SubTotal

 

897,031,000.00

782,434,592.21

0.00

293,970.77

0.00

0.00

293,970.77

781,721,365.91

 

 

 

Deal Distribution Total

 

 

 

713,226.30

3,485,397.15

0.00

0.00

4,198,623.45

 

 

 

 

*

Denotes the Controlling Class (if required)

 

 

 

 

 

 

 

 

 

 

(1)

Calculated by taking (A) the sum of the ending certificate balance of all classes in a series less (B) the sum of (i) the ending certificate balance of the designated class and (ii) the ending certificate balance of all classes which are not subordinate to the designated class and

 

dividing the result by (A).

 

 

 

 

 

 

 

 

 

 

 

(2)

Pass-Through Rates with respect to any Class of Certificates on next month’s Payment Date is expected to be the same as the current respective Pass-Through Rate, subject to any modifications on the underlying loans, any change in certificate or pool balance, any change in

 

the underlying index (if and as applicable), and any other matters provided in the governing documents.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 2 of 27

 


 

 

                     

 

 

 

 

Certificate Factor Detail

 

 

 

 

 

 

 

 

 

Cumulative

 

 

 

 

 

 

 

 

 

Interest Shortfalls

Interest

 

 

 

 

Class

CUSIP

Beginning Balance

Principal Distribution

Interest Distribution

/ (Paybacks)

Shortfalls

Prepayment Penalties

     Losses

Total Distribution

Ending Balance

Regular Certificates

 

 

 

 

 

 

 

 

 

A-1

08160BAA2

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

A-2

08160BAB0

652.41603283

0.00000000

2.21631163

0.00000000

0.00000000

0.00000000

0.00000000

2.21631163

652.41603283

A-3

08160BAC8

1,000.00000000

0.00000000

3.28633333

0.00000000

0.00000000

0.00000000

0.00000000

3.28633333

1,000.00000000

A-4

08160BAD6

1,000.00000000

0.00000000

3.50633332

0.00000000

0.00000000

0.00000000

0.00000000

3.50633332

1,000.00000000

A-SB

08160BAE4

291.54520713

20.83629273

1.01027695

0.00000000

0.00000000

0.00000000

0.00000000

21.84656968

270.70891440

A-S

08160BAH7

1,000.00000000

0.00000000

3.68241665

0.00000000

0.00000000

0.00000000

0.00000000

3.68241665

1,000.00000000

B

08160BAJ3

1,000.00000000

0.00000000

3.80808324

0.00000000

0.00000000

0.00000000

0.00000000

3.80808324

1,000.00000000

C

08160BAK0

1,000.00000000

0.00000000

3.82734836

0.00000000

0.00000000

0.00000000

0.00000000

3.82734836

1,000.00000000

D

08160BAL8

1,000.00000000

0.00000000

2.57734813

0.00000000

0.00000000

0.00000000

0.00000000

2.57734813

1,000.00000000

E-RR

08160BAR5

1,000.00000000

0.00000000

3.82734839

0.00000000

0.00000000

0.00000000

0.00000000

3.82734839

1,000.00000000

F-RR

08160BAT1

1,000.00000000

0.00000000

3.82734846

0.00000000

0.00000000

0.00000000

0.00000000

3.82734846

1,000.00000000

G-RR

08160BAV6

1,000.00000000

0.00000000

3.82734796

0.00000000

0.00000000

0.00000000

0.00000000

3.82734796

1,000.00000000

NR-RR

08160BAX2

1,000.00000000

0.00000000

2.41705276

1.41029559

20.25040326

0.00000000

0.00000000

2.41705276

1,000.00000000

R

08160BBA1

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

S

08160BAZ7

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

0.00000000

 

Notional Certificates

 

 

 

 

 

 

 

 

 

X-A

08160BAF1

862.57841695

0.00000000

0.32307672

0.00000000

0.00000000

0.00000000

0.00000000

0.32307672

861.72313109

X-B

08160BAG9

1,000.00000000

0.00000000

0.01926500

0.00000000

0.00000000

0.00000000

0.00000000

0.01926500

1,000.00000000

X-D

08160BAN4

1,000.00000000

0.00000000

1.25000000

0.00000000

0.00000000

0.00000000

0.00000000

1.25000000

1,000.00000000

 

 

 

 

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Page 3 of 27

 


 

 

                         

 

 

 

 

Certificate Interest Reconciliation Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Additional

 

 

 

 

 

 

 

Accrued

Net Aggregate

Distributable

Interest

 

Interest

 

 

 

 

 

Accrual

Prior Interest

Certificate

Prepayment

Certificate

Shortfalls /

Payback of Prior

Distribution

Interest

Cumulative

 

Class

Accrual Period

Days

Shortfalls

Interest

Interest Shortfall

Interest

(Paybacks)

Realized Losses

Amount

Distribution

Interest Shortfalls

 

A-1

N/A

N/A

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

 

A-2

09/01/26 - 09/30/26

30

0.00

433,807.54

0.00

433,807.54

0.00

0.00

0.00

433,807.54

0.00

 

A-3

09/01/26 - 09/30/26

30

0.00

640,835.00

0.00

640,835.00

0.00

0.00

0.00

640,835.00

0.00

 

A-4

09/01/26 - 09/30/26

30

0.00

982,183.57

0.00

982,183.57

0.00

0.00

0.00

982,183.57

0.00

 

A-SB

09/01/26 - 09/30/26

30

0.00

34,581.78

0.00

34,581.78

0.00

0.00

0.00

34,581.78

0.00

 

X-A

09/01/26 - 09/30/26

30

0.00

269,414.97

0.00

269,414.97

0.00

0.00

0.00

269,414.97

0.00

 

X-B

09/01/26 - 09/30/26

30

0.00

850.80

0.00

850.80

0.00

0.00

0.00

850.80

0.00

 

X-D

09/01/26 - 09/30/26

30

0.00

23,705.00

0.00

23,705.00

0.00

0.00

0.00

23,705.00

0.00

 

A-S

09/01/26 - 09/30/26

30

0.00

392,217.88

0.00

392,217.88

0.00

0.00

0.00

392,217.88

0.00

 

B

09/01/26 - 09/30/26

30

0.00

168,176.38

0.00

168,176.38

0.00

0.00

0.00

168,176.38

0.00

 

C

09/01/26 - 09/30/26

30

0.00

164,055.46

0.00

164,055.46

0.00

0.00

0.00

164,055.46

0.00

 

D

09/01/26 - 09/30/26

30

0.00

48,876.83

0.00

48,876.83

0.00

0.00

0.00

48,876.83

0.00

 

E-RR

09/01/26 - 09/30/26

30

0.00

121,303.98

0.00

121,303.98

0.00

0.00

0.00

121,303.98

0.00

 

F-RR

09/01/26 - 09/30/26

30

0.00

74,568.23

0.00

74,568.23

0.00

0.00

0.00

74,568.23

0.00

 

G-RR

09/01/26 - 09/30/26

30

0.00

39,773.80

0.00

39,773.80

0.00

0.00

0.00

39,773.80

0.00

 

NR-RR

09/01/26 - 09/30/26

30

706,966.39

144,169.17

0.00

144,169.17

53,123.24

0.00

0.00

91,045.93

762,795.43

 

Totals

 

 

706,966.39

3,538,520.39

0.00

3,538,520.39

53,123.24

0.00

0.00

3,485,397.15

762,795.43

 

 

 

 

 

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Page 4 of 27

 


 

 

     

 

Additional Information

 

Total Available Distribution Amount (1)

4,198,623.45

 

(1) The Available Distribution Amount includes any Prepayment Premiums.

 

 

 

 

 

 

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Page 5 of 27

 


 

 

       

Bond / Collateral Reconciliation - Cash Flows

 

 

Total Funds Collected

 

Total Funds Distributed

 

Interest

 

Fees

 

Interest Paid or Advanced

3,552,149.92

Master Servicing Fee

6,441.15

Interest Reductions due to Nonrecoverability Determination

0.00

Certificate Administrator Fee

4,949.04

Interest Adjustments

0.00

Trustee Fee

290.00

Deferred Interest

0.00

CREFC® Intellectual Property Royalty License Fee

385.22

ARD Interest

0.00

Operating Advisor Fee

1,332.91

Net Prepayment Interest Excess / (Shortfall)

0.00

Asset Representations Reviewer Fee

231.13

Extension Interest

0.00

 

 

Interest Reserve Withdrawal

0.00

 

 

Total Interest Collected

3,552,149.92

Total Fees

13,629.46

 

Principal

 

Expenses/Reimbursements

 

Scheduled Principal

713,226.30

Reimbursement for Interest on Advances

0.00

Unscheduled Principal Collections

 

ASER Amount

55,047.26

Principal Prepayments

0.00

Special Servicing Fees (Monthly)

(2,364.45)

Collection of Principal after Maturity Date

0.00

Special Servicing Fees (Liquidation)

0.00

Recoveries From Liquidations and Insurance Proceeds

0.00

Special Servicing Fees (Work Out)

440.43

Excess of Prior Principal Amounts Paid

0.00

Legal Fees

0.00

Curtailments

0.00

Rating Agency Expenses

0.00

Principal Adjustments

0.00

Taxes Imposed on Trust Fund

0.00

 

 

Non-Recoverable Advances

0.00

 

 

Workout Delayed Reimbursement Amounts

0.00

 

 

Other Expenses

0.00

Total Principal Collected

713,226.30

Total Expenses/Reimbursements

53,123.24

 

 

 

Interest Reserve Deposit

0.00

 

Other

 

Payments to Certificateholders and Others

 

Prepayment Penalties / Yield Maintenance

0.00

Interest Distribution

3,485,397.15

Gain on Sale / Excess Liquidation Proceeds

0.00

Principal Distribution

713,226.30

Borrower Option Extension Fees

0.00

Prepayment Penalties / Yield Maintenance

0.00

Net SWAP Counterparty Payments Received

0.00

Borrower Option Extension Fees

0.00

 

 

Net SWAP Counterparty Payments Paid

0.00

Total Other Collected

0.00

Total Payments to Certificateholders and Others

4,198,623.45

Total Funds Collected

4,265,376.22

Total Funds Distributed

4,265,376.15

 

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Page 6 of 27

 


 

 

           

 

 

Bond / Collateral Reconciliation - Balances

 

 

 

 

Collateral Reconciliation

 

Certificate Reconciliation

 

 

 

 

Total

 

Total

Beginning Scheduled Collateral Balance

924,535,752.97

924,535,752.97

Beginning Certificate Balance

924,535,752.21

(-) Scheduled Principal Collections

713,226.30

713,226.30

(-) Principal Distributions

713,226.30

(-) Unscheduled Principal Collections

0.00

0.00

(-) Realized Losses

0.00

(-) Principal Adjustments (Cash)

0.00

0.00

Realized Loss and Realized Loss Adjustments on Collateral

0.00

(-) Principal Adjustments (Non-Cash)

0.00

0.00

Current Period NRA¹

0.00

(-) Realized Losses from Collateral

0.00

0.00

Current Period WODRA¹

0.00

(-) Other Adjustments²

0.00

0.00

Principal Used to Pay Interest

0.00

 

 

 

 

Non-Cash Principal Adjustments

0.00

Ending Scheduled Collateral Balance

923,822,526.67

923,822,526.67

Certificate Other Adjustments**

0.00

Beginning Actual Collateral Balance

925,121,796.88

925,121,796.88

Ending Certificate Balance

923,822,525.91

Ending Actual Collateral Balance

924,459,392.19

924,459,392.19

 

 

 

 

 

 

 

NRA/WODRA Reconciliation

 

Under / Over Collateralization Reconciliation

 

 

 

Non-Recoverable Advances (NRA) from

Workout Delayed Reimbursement of Advances

 

 

 

 

                       Principal

(WODRA) from Principal

Beginning UC / (OC)

(0.76)

Beginning Cumulative Advances

0.00

0.00

UC / (OC) Change

0.00

Current Period Advances

0.00

0.00

Ending UC / (OC)

(0.76)

Ending Cumulative Advances

0.00

0.00

Net WAC Rate

4.59%

 

 

 

 

UC / (OC) Interest

0.00

(1)

Current Period NRA and WODRA displayed will represent the portion applied as Realized Losses to the bonds.

 

 

 

(2)

Other Adjustments value will represent miscellaneous items that may impact the Scheduled Balance of the collateral.

 

 

 

**

A negative value for Certificate Other Adjustments represents the payback of prior Principal Shortfalls, if any.

 

 

 

 

 

 

 

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Page 7 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Scheduled Balance

 

 

 

 

 

Debt Service Coverage Ratio¹

 

 

 

 

Scheduled

# Of

Scheduled

% Of

 

 

Weighted Avg

Debt Service Coverage

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Balance

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Ratio

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

7

48,216,248.15

5.22%

21

5.0273

NAP

Defeased

7

48,216,248.15

5.22%

21

5.0273

NAP

 

9,999,999 or less

18

122,025,076.66

13.21%

21

4.9348

1.594761

1.49 or less

18

355,348,597.82

38.47%

13

4.8988

1.044203

10,000,000 to 19,999,999

11

138,593,232.56

15.00%

21

4.9153

1.617583

1.50 to 1.74

8

90,532,552.20

9.80%

21

5.0859

1.648976

20,000,000 to 24,999,999

5

108,348,875.63

11.73%

19

4.7926

1.726206

1.75 to 1.99

4

55,396,203.78

6.00%

18

4.7592

1.882418

25,000,000 to 49,999,999

8

283,264,093.67

30.66%

12

4.4384

2.231711

2.00 to 2.24

5

55,017,932.71

5.96%

21

4.8713

2.139778

 

50,000,000 or greater

4

223,375,000.00

24.18%

(6)

4.2831

1.884860

2.25 or greater

11

319,310,992.01

34.56%

3

4.0205

2.870764

 

Totals

53

923,822,526.67

100.00%

11

4.6103

1.873979

Totals

53

923,822,526.67

100.00%

11

4.6103

1.873979

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document is

 

used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 8 of 27

 


 

 

                           

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

 

State³

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Property Type³

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

 

 

State

 

 

 

WAM²

WAC

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

Property Type

 

 

 

WAM²

WAC

 

 

 

 

 

 

 

 

 

Properties

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

9

48,216,248.15

5.22%

21

5.0273

NAP

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Defeased

9

48,216,248.15

5.22%

21

5.0273

NAP

Alabama

2

9,018,936.40

0.98%

21

4.9510

1.741089

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Industrial

2

11,465,023.22

1.24%

21

4.7950

2.377300

Arizona

14

6,473,828.13

0.70%

(39)

5.3720

0.809900

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Lodging

5

79,195,145.59

8.57%

19

4.9354

1.325990

California

5

125,022,863.28

13.53%

(5)

3.5715

2.455907

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Multi-Family

10

122,764,223.71

13.29%

20

4.8739

1.811418

Colorado

1

8,501,380.55

0.92%

21

4.9760

(0.288800)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Office

96

283,548,757.25

30.69%

(7)

4.2653

2.065228

Connecticut

2

22,400,000.00

2.42%

21

4.9500

1.982357

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

59

13,623,437.50

1.47%

(39)

5.3720

0.809900

Florida

47

125,709,945.25

13.61%

13

4.3425

2.345573

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

26

326,265,383.27

35.32%

21

4.5713

1.981185

Georgia

8

61,232,262.81

6.63%

21

5.2396

1.678005

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Self Storage

9

38,744,307.98

4.19%

20

5.1215

1.650445

Illinois

4

88,761,489.32

9.61%

(10)

4.7127

2.606797

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Totals

216

923,822,526.67

100.00%

11

4.6103

1.873979

Kansas

1

25,000,000.00

2.71%

21

4.7000

1.063900

 

 

 

 

 

 

 

 

Maryland

1

10,610,000.00

1.15%

21

4.5570

2.339800

 

 

 

 

 

 

 

 

Michigan

5

58,995,615.90

6.39%

21

4.8248

2.065351

 

 

 

 

 

 

 

 

Minnesota

19

6,489,843.75

0.70%

(39)

5.3720

0.809900

 

 

 

 

 

 

 

 

Montana

1

6,618,571.13

0.72%

21

5.0900

1.750100

 

 

 

 

 

 

 

 

New Jersey

1

4,050,000.00

0.44%

22

5.1040

1.484400

 

 

 

 

 

 

 

 

New York

16

198,475,000.00

21.48%

22

4.6565

1.489570

 

 

 

 

 

 

 

 

North Carolina

1

11,886,227.43

1.29%

21

4.9960

1.241200

 

 

 

 

 

 

 

 

Oklahoma

1

23,944,734.38

2.59%

21

4.8500

1.391000

 

 

 

 

 

 

 

 

Pennsylvania

69

20,126,562.50

2.18%

(39)

5.3720

0.809900

 

 

 

 

 

 

 

 

Tennessee

3

14,933,721.26

1.62%

21

4.8031

2.120871

 

 

 

 

 

 

 

 

Texas

3

14,088,244.05

1.52%

21

4.9697

2.155212

 

 

 

 

 

 

 

 

Virginia

1

2,031,553.47

0.22%

21

5.0880

1.616300

 

 

 

 

 

 

 

 

Washington

2

31,235,498.92

3.38%

18

4.8941

1.320068

 

 

 

 

 

 

 

 

Totals

216

923,822,526.67

100.00%

11

4.6103

1.873979

 

 

 

 

 

 

 

 

 

Note: Please refer to footnotes on the next page of the report.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 9 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

 

Note Rate

 

 

 

 

 

Seasoning

 

 

 

 

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

# Of

Scheduled

% Of

 

 

Weighted Avg

 

Note Rate

 

 

 

WAM²

WAC

 

Seasoning

 

 

 

WAM²

WAC

 

 

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

7

48,216,248.15

5.22%

21

5.0273

NAP

Defeased

7

48,216,248.15

5.22%

21

5.0273

NAP

 

3.99999% or less

2

91,000,000.00

9.85%

(15)

3.1084

2.933870

12 months or less

0

0.00

0.00%

0

0.0000

0.000000

 

4.00000% to 4.49999%

5

180,043,443.94

19.49%

21

4.2198

2.194817

13 months to 24 months

0

0.00

0.00%

0

0.0000

0.000000

 

4.50000% to 4.99999%

29

457,960,550.89

49.57%

15

4.8083

1.738912

25 months to 36 months

0

0.00

0.00%

0

0.0000

0.000000

 

5.00000% or greater

10

146,602,283.69

15.87%

0

5.2664

1.367756

37 months to 48 months

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

53

923,822,526.67

100.00%

11

4.6103

1.873979

49 months or greater

46

875,606,278.52

94.78%

11

4.5873

1.894703

 

 

 

 

 

 

 

 

Totals

53

923,822,526.67

100.00%

11

4.6103

1.873979

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

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Page 10 of 27

 


 

 

                             

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

 

Anticipated Remaining Term (ARD and Balloon Loans)

 

 

 

Remaining Amortization Term (ARD and Balloon Loans)

 

 

 

Anticipated

# Of

Scheduled

% Of

 

 

Weighted Avg

Remaining

# Of

Scheduled

% Of

 

 

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

 

WAM²

WAC

 

 

Remaining Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Amortization Term

Loans

Balance

Agg. Bal.

 

 

DSCR¹

 

Defeased

7

48,216,248.15

5.22%

21

5.0273

NAP

Defeased

7

48,216,248.15

5.22%

21

5.0273

NAP

 

84 months or less

46

875,606,278.52

94.78%

11

4.5873

1.894703

Interest Only

22

590,261,000.00

63.89%

6

4.4117

2.049830

85 months to 119 months

0

0.00

0.00%

0

0.0000

0.000000

299 months or less

24

285,345,278.52

30.89%

21

4.9504

1.573810

 

120 months or greater

0

0.00

0.00%

0

0.0000

0.000000

300 months or greater

0

0.00

0.00%

0

0.0000

0.000000

 

Totals

53

923,822,526.67

100.00%

11

4.6103

1.873979

Totals

53

923,822,526.67

100.00%

11

4.6103

1.873979

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

 

 

Page 11 of 27

 


 

 

                         

 

 

 

 

Current Mortgage Loan and Property Stratification

 

 

 

 

 

 

 

 

Age of Most Recent NOI

 

 

 

 

Remaining Stated Term (Fully Amortizing Loans)

 

 

Age of Most

# Of

Scheduled

% Of

 

 

Weighted Avg

Age of Most

# Of

Scheduled

% Of

Weighted Avg

 

 

 

 

 

WAM²

WAC

 

 

 

 

    WAM²

WAC

 

Recent NOI

Loans

Balance

Agg. Bal.

 

 

DSCR¹

Recent NOI

Loans

Balance

Agg. Bal.

DSCR¹

 

Defeased

7

48,216,248.15

5.22%

21

5.0273

NAP

 

 

No outstanding loans in this group

 

Underwriter's Information

1

38,000,000.00

4.11%

21

4.1212

2.580000

 

 

 

 

 

 

12 months or less

42

756,847,250.15

81.93%

13

4.5938

1.785738

 

 

 

 

 

 

13 months to 24 months

2

64,509,498.92

6.98%

(20)

4.7170

2.997925

 

 

 

 

 

 

25 months or greater

1

16,249,529.45

1.76%

20

4.8600

0.987600

 

 

 

 

 

 

Totals

53

923,822,526.67

100.00%

11

4.6103

1.873979

 

 

 

 

 

(1)

Debt Service Coverage Ratios are updated periodically as new NOI figures become available from borrowers on an asset level. In all cases the most current DSCR provided by the Servicer is used. To the extent that no DSCR is provided by the Servicer, information from the offering document

 

is used. The debt service coverage ratio information was provided to the Certificate Administrator by the Master Servicer and the Certificate Administrator has not independently confirmed the accuracy of such information.

 

 

(2)

Anticipated Remaining Term and WAM are each calculated based upon the term from the current month to the earlier of the Anticipated Repayment Date, if applicable, and the Maturity Date.

 

 

 

(3)

Data in this table was calculated by allocating pro-rata the current loan information to the properties based upon the Cut Off Date Balance of each property as disclosed in the offering document. The Scheduled Balance Totals reflect the aggregate balances of all pooled loans as reported in the

 

CREFC Loan Periodic Update File. To the extent that the Scheduled Balance Total figure for the "State" and "Property" stratification tables is not equal to the sum of the scheduled balance figures for each state or property, the difference is explained by loans that have been modified into a split

 

loan structure. The "State" and "Property" stratification tables do not include the balance of the subordinate note (sometimes called the B-piece or a "hope note") of a loan that has been modified into a split-loan structure. Rather, the scheduled balance for each state or property only reflects the

 

balance of the senior note (sometimes called the A-piece) of a loan that has been modified into a split-loan structure.

 

 

 

 

 

 

 

 

 

 

© 2021 Computershare. All rights reserved. Confidential.

 

 

 

 

 

 

 

Page 12 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal               Anticipated         Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments           Repay Date

Date

Date

Balance

Balance

Date

1

310731002

RT

Aventura

FL

Actual/360

4.121%

223,234.38

0.00

0.00

N/A

07/01/28

--

65,000,000.00

65,000,000.00

10/01/26

1A

310731007

 

 

 

Actual/360

4.121%

130,506.25

0.00

0.00

N/A

07/01/28

--

38,000,000.00

38,000,000.00

10/01/26

2

304102073

RT

Various

Various

Actual/360

4.980%

238,106.25

0.00

0.00

N/A

08/06/28

--

57,375,000.00

57,375,000.00

10/06/26

3

320261003

OF

San Jose

CA

Actual/360

2.638%

112,101.56

0.00

0.00

N/A

06/06/23

03/31/26

51,000,000.00

51,000,000.00

04/06/26

4

320261004

Various     Various

Various

Actual/360

5.372%

223,833.33

0.00

0.00

N/A

07/01/23

07/01/25

50,000,000.00

50,000,000.00

09/01/25

6

320261006

RT

New York

NY

Actual/360

4.640%

168,200.00

0.00

0.00

N/A

08/01/28

--

43,500,000.00

43,500,000.00

10/01/26

7

320261007

OF

Chicago

IL

Actual/360

4.627%

165,815.17

0.00

0.00

N/A

07/01/23

07/01/26

43,000,000.00

43,000,000.00

07/01/26

8

656120813

OF

San Francisco

CA

Actual/360

3.709%

123,620.00

0.00

0.00

04/06/28

04/06/31

--

40,000,000.00

40,000,000.00

10/06/26

9

304102065

RT

Levittown

NY

Actual/360

4.355%

145,166.67

0.00

0.00

N/A

07/06/28

--

40,000,000.00

40,000,000.00

10/06/26

10

320261010

LO

Kennesaw

GA

Actual/360

5.330%

123,561.95

54,732.16

0.00

N/A

07/01/28

--

27,818,825.83

27,764,093.67

10/01/26

11

304102064

LO

Various

GA

Actual/360

4.830%

91,318.92

116,873.34

0.00

N/A

07/06/28

--

22,687,930.67

22,571,057.33

10/06/26

12

656120840

OF

Tulsa

OK

Actual/360

4.850%

97,082.52

75,682.70

0.00

N/A

07/06/28

--

24,020,417.08

23,944,734.38

10/06/26

13

304102072

OF

New York

NY

Actual/360

4.300%

93,166.67

0.00

0.00

N/A

07/06/28

--

26,000,000.00

26,000,000.00

10/06/26

14

320261014

OF

Overland Park

KS

Actual/360

4.700%

97,916.67

0.00

0.00

N/A

07/01/28

--

25,000,000.00

25,000,000.00

10/01/26

15

304102068

MF

Royal Oak

MI

Actual/360

4.800%

90,848.09

34,389.53

0.00

N/A

07/06/28

--

22,712,022.18

22,677,632.65

10/06/26

16

320261016

MF

Tumwater

WA

Actual/360

4.896%

87,892.55

32,792.47

0.00

N/A

03/06/28

--

21,542,291.39

21,509,498.92

10/06/26

17

304102067

MF

Sterling Heights

MI

Actual/360

4.800%

80,990.67

30,658.12

0.00

N/A

07/06/28

--

20,247,667.80

20,217,009.68

10/06/26

18

309640010

LO

Chicago

IL

Actual/360

4.597%

76,616.67

0.00

0.00

N/A

11/01/27

--

20,000,000.00

20,000,000.00

10/01/26

19

304102265

OF

Westchester

IL

Actual/360

4.860%

65,950.02

34,426.62

0.00

N/A

06/06/28

--

16,283,956.07

16,249,529.45

12/06/25

20

320261020

SS

Various

Various

Actual/360

5.270%

66,500.12

24,264.55

0.00

N/A

07/06/28

--

15,142,342.40

15,118,077.85

10/06/26

22

656120830

OF

Greenwich

CT

Actual/360

4.938%

65,840.00

0.00

0.00

N/A

07/06/28

--

16,000,000.00

16,000,000.00

10/06/26

23

304102078

MF

New York

NY

Actual/360

4.780%

32,822.67

0.00

0.00

N/A

08/06/28

--

8,240,000.00

8,240,000.00

10/06/26

24

304102076

MF

New York

NY

Actual/360

4.780%

24,298.33

0.00

0.00

N/A

08/06/28

--

6,100,000.00

6,100,000.00

10/06/26

25

656120824

RT

Sacramento

CA

Actual/360

4.977%

51,829.83

24,199.36

0.00

N/A

06/06/28

--

12,496,643.95

12,472,444.59

10/06/26

26

304102077

MF

New York

NY

Actual/360

4.780%

30,751.33

0.00

0.00

N/A

08/06/28

--

7,720,000.00

7,720,000.00

10/06/26

27

304102075

MF

New York

NY

Actual/360

4.780%

25,652.67

0.00

0.00

N/A

08/06/28

--

6,440,000.00

6,440,000.00

10/06/26

28

304102080

LO

Sacramento

CA

Actual/360

4.460%

41,179.79

36,319.24

0.00

N/A

07/06/28

--

11,079,763.18

11,043,443.94

10/06/26

29

320261029

LO

Charlotte

NC

Actual/360

4.996%

49,581.49

22,856.43

0.00

N/A

07/01/28

--

11,909,083.86

11,886,227.43

10/01/26

 

 

 

 

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Page 13 of 27

 


 

 

                               

 

 

 

 

 

 

Mortgage Loan Detail (Part 1)

 

 

 

 

 

 

 

 

 

 

 

Interest

 

 

 

 

 

Original

Adjusted

Beginning

Ending

Paid

 

 

Prop

 

 

Accrual

Gross

Scheduled

Scheduled

Principal                Anticipated          Maturity

Maturity

Scheduled

Scheduled

Through

Pros ID

Loan ID

Type

City

State

Type

Rate

Interest

Principal

Adjustments            Repay Date

Date

Date

Balance

Balance

Date

30

320261030

IN

Nashville

TN

Actual/360

4.795%

45,909.64

24,355.02

0.00

N/A

07/06/28

--

11,489,378.24

11,465,023.22

10/06/26

31

320261031

MF

College Park

GA

Actual/360

5.235%

56,712.50

0.00

0.00

N/A

06/06/28

--

13,000,000.00

13,000,000.00

10/06/26

32

320261032

RT

Sacramento

CA

Actual/360

4.980%

43,677.19

17,649.01

0.00

N/A

07/06/28

--

10,524,623.76

10,506,974.75

10/06/26

33

304102066

MF

Livonia

MI

Actual/360

4.800%

41,028.17

15,530.76

0.00

N/A

07/06/28

--

10,257,042.09

10,241,511.33

10/06/26

34

320261034

RT

Windsor Mill

MD

Actual/360

4.557%

40,291.48

0.00

0.00

N/A

07/01/28

--

10,610,000.00

10,610,000.00

10/01/26

35

656120826

RT

Aurora

IL

Actual/360

5.090%

40,404.85

13,741.92

0.00

N/A

07/06/28

--

9,525,701.79

9,511,959.87

10/06/26

36

304102049

SS

Federal Way

WA

Actual/360

4.890%

39,633.45

0.00

0.00

N/A

06/06/28

--

9,726,000.00

9,726,000.00

10/06/26

37

320261037

LO

Wheat Ridge

CO

Actual/360

4.976%

35,320.38

16,394.99

0.00

N/A

07/01/28

--

8,517,775.54

8,501,380.55

02/01/25

38

304102081

RT

Bronx

NY

Actual/360

4.870%

38,554.17

0.00

0.00

N/A

08/06/28

--

9,500,000.00

9,500,000.00

10/06/26

39

304102050

SS

Various

Various

Actual/360

5.050%

35,180.08

13,949.14

0.00

N/A

06/06/28

--

8,359,622.25

8,345,673.11

10/06/26

40

320261040

RT

Webster

TX

Actual/360

4.990%

29,835.73

12,793.02

0.00

N/A

08/01/28

--

7,174,925.76

7,162,132.74

10/01/26

41

320261041

LO

Chesapeake

VA

Actual/360

5.450%

30,888.43

13,154.73

0.00

N/A

07/06/28

--

6,801,122.34

6,787,967.61

10/06/26

42

320261042

RT

Various

Various

Actual/360

5.088%

28,208.27

13,542.10

0.00

N/A

07/06/28

--

6,652,893.14

6,639,351.04

10/06/26

44

320261044

MF

Whitefish

MT

Actual/360

5.090%

28,120.13

10,928.02

0.00

N/A

07/06/28

--

6,629,499.15

6,618,571.13

10/06/26

45

320261045

OF

Huntsville

AL

Actual/360

4.810%

24,067.25

12,701.65

0.00

N/A

07/06/28

--

6,004,304.45

5,991,602.80

10/06/26

46

304102074

SS

Little Rock

AR

Actual/360

5.150%

27,430.06

10,382.26

0.00

N/A

08/06/28

--

6,391,469.94

6,381,087.68

10/06/26

47

304102045

SS

Various

Various

Actual/360

5.230%

24,247.95

9,026.24

0.00

N/A

06/06/28

--

5,563,583.26

5,554,557.02

10/06/26

48

320261048

MF

Macon

GA

Actual/360

5.220%

20,081.37

9,224.61

0.00

N/A

07/06/28

04/06/28

4,616,406.80

4,607,182.19

10/06/26

49

320261049

RT

Irving

TX

Actual/360

4.892%

18,134.15

8,377.88

0.00

N/A

07/01/28

--

4,448,278.32

4,439,900.44

10/01/26

50

320261050

RT

Atlanta

GA

Actual/360

4.739%

15,890.84

8,595.43

0.00

N/A

07/06/28

--

4,023,845.35

4,015,249.92

10/06/26

51

304102084

RT

Hoboken

NJ

Actual/360

5.104%

17,226.00

0.00

0.00

N/A

08/06/28

--

4,050,000.00

4,050,000.00

10/06/26

52

320261052

RT

Knoxville

TN

Actual/360

4.830%

13,982.58

5,233.95

0.00

N/A

07/01/28

--

3,473,931.99

3,468,698.04

10/01/26

53

304102057

OF

Crestwood

IL

Actual/360

5.120%

12,452.01

5,914.04

0.00

N/A

07/01/28

--

2,918,439.29

2,912,525.25

10/01/26

54

320261054

IN

Oakland

CA

Actual/360

4.760%

10,710.00

0.00

0.00

N/A

08/01/28

06/01/28

2,700,000.00

2,700,000.00

10/01/26

55

304102054

OF

Woodridge

IL

Actual/360

5.190%

9,778.67

4,537.01

0.00

N/A

07/01/28

--

2,260,965.10

2,256,428.09

10/01/26

Totals

 

 

 

 

 

 

3,552,149.92

713,226.30

0.00

 

 

 

924,535,752.97

923,822,526.67

 

1 Property Type Codes

 

 

 

 

 

 

 

 

 

 

 

 

 

 

HC - Health Care

MU - Mixed Use

WH - Warehouse

MF - Multi-Family

 

 

 

 

 

 

 

 

SS - Self Storage

LO - Lodging

RT - Retail

 

SF - Single Family Rental

 

 

 

 

 

 

 

 

98 - Other

 

IN - Industrial

OF - Office

 

MH - Mobile Home Park

 

 

 

 

 

 

 

 

SE - Securities

CH - Cooperative Housing

ZZ - Missing Information/Undefined

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 14 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent           Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

1

177,456,385.50

98,205,382.27

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

1A

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

2

4,218,306.99

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

3

8,513,034.92

1,989,048.62

01/01/26

03/31/26

--

0.00

0.00

111,457.69

682,523.28

0.00

0.00

 

 

4

70,567,567.00

0.00

--

--

09/01/26

0.00

0.00

223,360.41

2,945,081.60

0.00

0.00

 

 

6

1,870,406.76

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

7

37,771,404.00

19,685,169.00

01/01/25

09/30/25

07/01/26

19,614,488.34

0.00

165,408.46

508,087.79

0.00

0.00

 

 

8

31,379,062.30

16,483,046.91

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

9

4,477,582.39

2,685,721.63

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

10

4,559,488.25

4,052,639.14

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

11

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

12

3,481,757.75

1,798,907.80

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

13

0.00

128,381.15

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

14

5,026,321.00

2,324,662.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

15

2,931,690.86

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

16

1,998,178.70

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

17

2,975,673.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

18

6,085,853.25

7,376,203.16

10/01/25

09/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

19

10,443,656.27

8,188,545.85

07/01/23

06/30/24

04/13/26

9,882,409.77

286,541.84

58,890.32

716,530.80

0.00

0.00

 

 

20

1,782,438.62

801,965.22

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

22

1,760,580.87

1,336,141.35

01/01/26

09/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

23

684,904.40

318,693.56

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

24

672,870.20

273,622.65

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

25

1,338,167.96

668,659.01

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

26

709,916.33

325,750.23

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

27

658,207.44

344,965.66

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

28

793,787.43

793,918.69

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

29

1,399,654.70

1,222,422.04

07/01/25

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

 

 

 

 

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Page 15 of 27

 


 

 

                           

 

 

 

 

 

Mortgage Loan Detail (Part 2)

 

 

 

 

 

 

 

 

 

Most Recent           Most Recent          Appraisal

 

 

 

 

Cumulative

Current

 

 

 

Most Recent

Most Recent

NOI Start

NOI End

Reduction

Appraisal

Cumulative

Current P&I

Cumulative P&I

Servicer

NRA/WODRA

 

 

Pros ID

Fiscal NOI

NOI

Date

Date

Date

Reduction Amount

ASER

Advances

Advances

Advances

from Principal

Defease Status

 

30

2,235,644.00

1,061,364.11

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.04

0.00

 

 

31

990,711.68

267,573.46

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

32

1,288,239.42

585,649.30

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

33

1,515,980.99

820,458.69

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

34

1,377,415.47

613,216.28

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

35

1,046,591.91

426,539.01

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

36

630,905.80

302,948.50

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

37

(358,331.00)

(85,500.00)

07/01/25

06/30/26

04/13/26

3,207,955.93

179,914.71

37,875.91

853,662.32

226,011.57

0.00

 

 

38

794,733.60

400,397.47

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

39

1,212,357.71

603,390.95

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

40

929,222.36

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

41

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

42

835,992.28

410,100.77

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

44

830,723.79

417,545.31

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

45

0.00

357,194.65

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

46

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

47

994,721.62

480,674.75

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

48

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

49

822,360.64

713,478.10

01/01/26

09/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

50

622,076.55

337,118.94

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

16,278.61

0.00

 

 

51

306,916.99

79,349.63

01/01/26

03/31/26

--

0.00

0.00

0.00

0.00

1,166.10

0.00

 

 

52

295,446.00

147,723.00

01/01/26

06/30/26

--

0.00

0.00

0.00

0.00

0.00

0.00

 

 

53

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

54

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

55

0.00

0.00

--

--

--

0.00

0.00

0.00

0.00

0.00

0.00

Full Defeasance

 

Totals

399,928,607.06

176,943,068.86

 

 

 

32,704,854.04

466,456.55

596,992.79

5,705,885.79

243,456.32

0.00

 

 

 

 

 

 

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Page 16 of 27

 


 

 

           

 

 

 

Principal Prepayment Detail

 

 

 

 

 

Unscheduled Principal

Prepayment Penalties

Pros ID

Loan Number

Amount

Prepayment / Liquidation Code

Prepayment Premium Amount

Yield Maintenance Amount

 

 

 

No principal prepayments this period

 

 

Note: Principal Prepayment Amount listed here may include Principal Adjustment Amounts on the loan in addition to the Unscheduled Principal Amount.

 

 

 

 

 

 

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Page 17 of 27

 


 

 

                                           

 

 

 

 

 

 

 

 

Historical Detail

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Delinquencies¹

 

 

 

 

 

 

Prepayments

 

 

Rate and Maturities

 

 

30-59 Days

 

60-89 Days

 

90 Days or More

 

Foreclosure

 

REO

 

Modifications

 

 

Curtailments

 

Payoff

 

Next Weighted Avg.

 

Distribution

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

#

       Balance

#

       Balance

#

   Balance

#

      Balance

#

     Balance

#

    Balance

 

#

       Amount

#

Amount

 

Coupon

Remit

WAM¹

Date

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10/19/26

0

0.00

0

0.00

2

24,750,910.00

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.610258%

4.546793%

11

09/17/26

0

0.00

0

0.00

2

24,801,731.61

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.610508%

4.547063%

12

08/17/26

0

0.00

0

0.00

2

24,848,978.30

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.610740%

4.547312%

13

07/17/26

0

0.00

0

0.00

2

24,896,026.59

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.610970%

4.547559%

14

06/17/26

0

0.00

0

0.00

2

24,946,258.38

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.611216%

4.547824%

15

05/15/26

0

0.00

0

0.00

2

24,992,898.15

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.611444%

4.559662%

16

04/17/26

0

0.00

0

0.00

2

25,042,736.21

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.611687%

4.559916%

17

03/17/26

1

43,500,000.00

0

0.00

2

25,088,970.83

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.611912%

4.573880%

18

02/18/26

0

0.00

0

0.00

2

25,145,235.38

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.612189%

4.574156%

19

01/16/26

0

0.00

0

0.00

2

25,191,039.54

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.612411%

4.574377%

20

12/17/25

0

0.00

1

16,578,961.64

1

8,657,689.72

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.612631%

4.574596%

21

11/18/25

0

0.00

0

0.00

2

25,285,498.67

0

0.00

0

0.00

0

0.00

 

0

0.00

0

0.00

 

4.612868%

4.574833%

22

(1) Foreclosure and REO Totals are included in the delinquencies aging categories.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Page 18 of 27

 


 

 

                               

 

 

 

 

 

 

Delinquency Loan Detail

 

 

 

 

 

 

 

 

 

Paid

 

Mortgage

 

 

Outstanding

 

Servicing

Resolution

 

 

 

 

 

 

Through

Months

Loan

 

Current P&I

Outstanding P&I

Servicer

Actual Principal

Transfer

Strategy

      Bankruptcy

Foreclosure

 

Pros ID

Loan ID

Date

Delinquent

Status¹

Advances

Advances

Advances

Balance

Date

Code²

 

Date

Date

REO Date

3

320261003

04/06/26

5

5

 

111,457.69

682,523.28

0.00

51,000,000.00

03/30/26

6

 

 

 

 

4

320261004

09/01/25

12

5

 

223,360.41

2,945,081.60

0.00

50,000,000.00

01/27/25

2

 

 

 

 

7

320261007

07/01/26

2

5

 

165,408.46

508,087.79

0.00

43,000,000.00

02/12/26

98

 

 

 

 

19

304102265

12/06/25

9

6

 

58,890.32

716,530.80

0.00

16,578,961.65

09/10/24

2

 

 

 

 

37

320261037

02/01/25

19

6

 

37,875.91

853,662.32

483,219.44

8,808,813.89

07/25/24

13

 

 

 

 

Totals

 

 

 

 

 

596,992.79

5,705,885.79

483,219.44

169,387,775.54

 

 

 

 

 

 

1 Mortgage Loan Status

 

 

 

 

 

 

2 Resolution Strategy Code

 

 

 

 

 

 

A - Payment Not Received But Still in Grace Period 0 - Current

 

4 - Performing Matured Balloon

 

1 - Modification

6 - DPO

 

 

10 - Deed in Lieu of Foreclosures

B - Late Payment But Less Than 30 days

1 - 30-59 Days Delinquent

5 - Non Performing Matured Balloon

2 - Foreclosure

7 - REO

 

 

11- Full Payoff

 

Delinquent

 

 

 

 

 

 

 

3 - Bankruptcy

8 - Resolved

 

 

12 - Reps and Warranties

 

 

 

2 - 60-89 Days Delinquent

6 - 121+ Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4 - Extension

9 - Pending Return to Master Servicer

13 -

TBD

 

 

 

 

3 - 90-120 Days Delinquent

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5 - Note Sale

98 - Other

 

 

 

 

 

 

 

 

 

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Page 19 of 27

 


 

 

                 

 

 

 

 

Collateral Stratification and Historical Detail

 

Maturity Dates and Loan Status¹

 

 

 

 

 

 

 

 

 

       Total

        Performing

Non-Performing

                 REO/Foreclosure

 

 

Past Maturity

 

144,000,000

0

       144,000,000

 

0

 

0 - 6 Months

 

0

0

0

 

 

0

 

7 - 12 Months

 

0

0

0

 

 

0

 

13 - 24 Months

 

739,822,527

715,071,617

        24,750,910

0

 

25 - 36 Months

 

0

0

0

 

 

0

 

37 - 48 Months

 

0

0

0

 

 

0

 

49 - 60 Months

 

40,000,000

40,000,000

0

 

 

0

 

> 60 Months

 

0

0

0

 

 

0

 

 

 

 

 

Historical Delinquency Information

 

 

 

 

 

 

 

 

    Total

    Current

    30-59 Days

    60-89 Days

   90+ Days

      REO/Foreclosure

 

 

Oct-26

923,822,527

755,071,617

0

43,000,000

125,750,910

0

 

Sep-26

924,535,753

755,734,021

0

43,000,000

125,801,732

0

 

Aug-26

925,200,444

756,351,465

0

43,000,000

125,848,978

0

 

Jul-26

925,862,323

799,966,296

0

0

125,896,027

0

 

Jun-26

926,567,198

800,620,939

0

0

125,946,258

0

 

May-26

927,223,295

801,230,397

0

0

125,992,898

0

 

Apr-26

927,922,597

801,879,860

0

0

126,042,736

0

 

Mar-26

928,572,960

809,983,989

43,500,000

0

75,088,971

0

 

Feb-26

929,359,100

854,213,865

0

0

75,145,235

0

 

Jan-26

930,003,383

854,812,344

0

0

75,191,040

0

 

Dec-25

930,644,941

855,408,290

0

16,578,962

58,657,690

0

 

Nov-25

931,330,231

856,044,733

0

0

75,285,499

0

 

(1) Maturity dates used in this chart are based on the dates provided by the Master Servicer in the Loan Periodic File.

 

 

 

 

 

 

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Page 20 of 27

 


 

 

                     

 

 

 

Specially Serviced Loan Detail - Part 1

 

 

 

 

 

 

Ending Scheduled

 

 

 

Net Operating

 

 

 

Remaining

Pros ID

Loan ID

Balance

Actual Balance

Appraisal Value

Appraisal Date

Income

DSCR

DSCR Date

Maturity Date

Amort Term

3

320261003

51,000,000.00

51,000,000.00

54,700,000.00

04/29/26

1,989,048.62

2.48420

03/31/26

06/06/23

I/O

4

320261004

50,000,000.00

50,000,000.00

1,322,445,000.00

06/15/26

58,502,333.00

0.80990

12/31/25

07/01/23

I/O

7

320261007

43,000,000.00

43,000,000.00

195,000,000.00

05/22/26

18,289,605.00

3.81830

09/30/25

07/01/23

I/O

19

304102265

16,249,529.45

16,578,961.65

42,200,000.00

02/02/26

6,198,503.85

0.98760

06/30/24

06/06/28

259

37

320261037

8,501,380.55

8,808,813.89

7,000,000.00

12/26/25

(179,250.00)

(0.28880)

06/30/26

07/01/28

261

Totals

 

168,750,910.00

169,387,775.54

1,621,345,000.00

 

84,800,240.47

 

 

 

 

 

 

 

 

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Page 21 of 27

 


 

 

                 

 

 

 

 

 

Specially Serviced Loan Detail - Part 2

 

 

 

 

 

 

Servicing

 

 

 

 

 

 

Property

 

Transfer

Resolution

 

 

 

Pros ID

Loan ID

Type¹

State

Date

Strategy Code²

Special Servicing Comments

 

3

320261003

OF

CA

03/30/26

6

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

 

4

320261004

Various

Various

01/27/25

2

 

 

 

 

The loan transferred to Special Servicing on 11/13/2024 due to shortfalls in the cash management account. The Special Servicer is working with the Borrower to resolve the issue.

 

 

 

 

7

320261007

OF

IL

02/12/26

98

 

 

 

 

Special servicing transferred to ASC effective 4/14/26. The loan matured on 7/1/26. Previously, Borrower had proposed a three-year extension (inclusive of extension options) to stabilize the asset and repay the loan at a future date. That

 

proposal was unequivocally denied. SS is negotiating a shorter-term forbearance arrangement (up to 2 years) wherein Borrower would be required to commit substantial capital to execute their business plan. However, given the anemic

 

leasing environment, particularly within the East Loop submarket of downtown Chicago, Borrower continues to struggle to secure the funds needed to close The forbearance framework includes a future discounted payoff option and

 

enhanced credit protections that would (a) allow B or rower to execute its business plan while safeguarding noteholder interests and maximizing recovery on the loan, and (b) allow SS to accelerate and streamline the collateral liquidation

 

process at the same time.

 

 

 

 

 

 

 

19

304102265

OF

IL

09/10/24

2

 

 

 

 

Please refer to Servicer Reports for comments as they are too lengthy to include for this cycle.

 

 

 

 

 

 

37

320261037

LO

CO

07/25/24

13

 

 

 

 

Loan transferred SS on 7/23/2024 for Imminent Default due to cash flow issues. The collateral is a 3-story,103-key Holiday Inn Express & Suites, Wheat Ridge, CO. Since the CoVID-19 pandemic, the Property's DSCR has been below 1.00x.

 

Additionally, the Borrower put the Property on the market to sell and only received one offer due to the anticipated flag non-renewal. IHG indicated that the license Agreement will not be extended at 6/2028 expiration. Lender reversed the

 

September Waterfall for a one-time exception to pay OpEx prior to Debt Service to trigger Default. Counsel was retained and a Notice of Default Letter was sent to Borrower on 12/16/2024. GF was appointed as Receiver on 3/11/2025 and

 

held a Receiver auction sale 9/2025 that was unsuccessful. Receiver re-invigorated sales process.

 

 

 

 

1 Property Type Codes

 

 

 

 

2 Resolution Strategy Code

 

 

HC - Health Care

 

MU - Mixed Use

WH - Warehouse

1 - Modification

6 - DPO

10 - Deed in Lieu of Foreclosures

MF - Multi-Family

 

SS - Self Storage

LO - Lodging

2 - Foreclosure

7 - REO

11- Full Payoff

RT - Retail

 

SF - Single Family Rental

98 - Other

3 - Bankruptcy

8 - Resolved

12 - Reps and Warranties

IN - Industrial

 

OF - Office

 

MH - Mobile Home Park

4 - Extension

9 - Pending Return to Master Servicer

13 - TBD

SE - Securities

 

CH - Cooperative Housing

ZZ - Missing Information/Undefined

5 - Note Sale

98 - Other

 

 

 

 

 

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Page 22 of 27

 


 

 

                   

 

 

 

 

Modified Loan Detail

 

 

 

 

 

Pre-Modification

Post-Modification

 

 

Modification

Modification

 

 

 

 

 

 

Modification

Modification Booking

Closing

Effective

 

 

          Balance

Rate

    Balance

      Rate

 

 

 

 

Pros ID

Loan Number

 

 

 

 

Code¹

Date

Date

Date

4

320261004

0.00

5.37200%

0.00

5.37200%

1

07/01/23

07/01/23

--

10

320261010

31,140,781.66

5.33000%

31,105,415.09                       5.33000%

10

06/29/20

07/01/20

08/11/20

41

320261041

0.00

5.45000%

0.00

5.45000%

8

07/01/20

04/06/20

--

Totals

 

31,140,781.66

 

31,105,415.09

 

 

 

 

1 Modification Codes

 

 

 

 

 

 

 

 

 

1 - Maturity Date Extension

5 - Temporary Rate Reduction

8 - Other

 

 

 

 

 

 

2 - Amortization Change

6 - Capitalization on Interest

9 - Combination

 

 

 

 

 

 

3 - Principal Write-Off

7 - Capitalization on Taxes

10 - Forbearance

 

 

 

 

 

 

Note: Please refer to Servicer Reports for modification comments.

 

 

 

 

 

 

 

 

 

 

 

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Page 23 of 27

 


 

 

                       

 

 

 

Historical Liquidated Loan Detail

 

 

 

 

 

Loan

 

Gross Sales

 

 

 

 

Current

 

Loss to Loan

Percent of

 

Beginning

Most Recent

Proceeds or

Fees,

Net Proceeds

Net Proceeds

 

Period

Cumulative

with

Original

            Loan

Scheduled

Appraised

Other

Advances,

Received on

Available for

Realized Loss

Adjustment to

Adjustment to

Cumulative

Loan

Pros ID¹             Number              Dist.Date

Balance

Value or BPO

Proceeds

and Expenses

Liquidation

Distribution

to Loan

Loan

Loan

Adjustment

Balance

 

 

 

 

No liquidated loans this period

 

 

 

 

 

Note: Fees, Advances and Expenses also include outstanding P & I advances and unpaid fees (servicing, trustee, etc.).

 

 

 

 

 

 

 

 

 

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Page 24 of 27

 


 

 

                     

 

 

 

Historical Bond / Collateral Loss Reconciliation Detail

 

 

 

 

 

 

Certificate

Reimb of Prior

 

 

 

 

 

 

 

 

 

Interest Paid

Realized Losses

 

Loss Covered by

 

 

 

 

Total Loss

 

 

from Collateral

from Collateral

Aggregate

Credit

Loss Applied to

Loss Applied to

Non-Cash

Realized Losses

Applied to

         Loan

Distribution

Principal

Interest

Realized Loss to

Support/Deal

Certificate

Certificate

Principal

from

Certificate

Pros ID          Number

Date

Collections

Collections

Loan

Structure

Interest Payment

Balance

Adjustment

NRA/WODRA

Balance

 

 

 

 

 

No realized losses this period

 

 

 

 

 

 

 

 

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Page 25 of 27

 


 

 

                         

 

 

 

Interest Shortfall Detail - Collateral Level

 

 

 

 

 

 

 

 

Special Servicing Fees

 

 

 

 

 

 

 

Modified

 

 

Deferred

 

 

 

 

 

Non-

 

Reimbursement of

Other

Interest

 

Interest

Interest

 

 

 

 

 

Recoverable

Interest on

Advances from

Shortfalls /

Reduction /

Pros ID

Adjustments

Collected

Monthly

Liquidation

Work Out

     ASER

PPIS / (PPIE)

Interest

Advances

Interest

(Refunds)

(Excess)

3

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

(0.01)

7

0.00

0.00

(9,256.94)

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19

0.00

0.00

3,392.49

0.00

0.00

41,315.34

0.00

0.00

0.00

0.00

0.00

0.00

37

0.00

0.00

3,500.00

0.00

0.00

13,731.92

0.00

0.00

0.00

0.00

0.00

0.00

41

0.00

0.00

0.00

0.00

440.43

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Total

0.00

0.00

(2,364.45)

0.00

440.43

55,047.26

0.00

0.00

0.00

0.00

0.00

(0.01)

Note: Interest Adjustments listed for each loan do not include amounts that were used to adjust the Weighted Average Net Rate of the mortgage loans.

 

 

Collateral Shortfall Total

53,123.23

 

 

 

 

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Page 26 of 27

 


 

 

     

 

Supplemental Notes

 

 

None

 

 

 

 

 

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Page 27 of 27